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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$708M
AUM Growth
+$35.7M
Cap. Flow
+$2.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.4M
2
NTES icon
NetEase
NTES
+$13.7M
3
FIS icon
Fidelity National Information Services
FIS
+$12.8M
4
HPE icon
Hewlett Packard
HPE
+$10.1M
5
TDG icon
TransDigm Group
TDG
+$8.59M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$18.9M
2
EL icon
Estee Lauder
EL
+$14.1M
3
CLX icon
Clorox
CLX
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$283K 0.04%
2,900
-10
-0.3% -$976
FHK
127
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$278K 0.04%
+7,700
New +$268K
IRM icon
128
Iron Mountain
IRM
$36.4B
$266K 0.04%
+7,090
New +$273K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$266K 0.04%
2,251
– –
ONTO icon
130
Onto Innovation
ONTO
$12.9B
$258K 0.04%
+11,540
New +$242K
SRDX
131
DELISTED
Surmodics
SRDX
$255K 0.04%
+8,470
New +$233K
POST icon
132
Post Holdings
POST
$4.14B
$251K 0.04%
4,966
– –
BOH icon
133
Bank of Hawaii
BOH
$3.15B
$230K 0.03%
3,165
-5,595
-64% -$392K
FTNT icon
134
Fortinet
FTNT
$119B
$218K 0.03%
+29,475
New +$206K
NDSN icon
135
Nordson
NDSN
$16.6B
$216K 0.03%
+2,170
New +$201K
ANSS
136
DELISTED
Ansys
ANSS
$211K 0.03%
2,280
-10
-0.4% -$932
DHR icon
137
Danaher
DHR
$137B
$208K 0.03%
+2,989
New +$212K
FICO icon
138
Fair Isaac
FICO
$24.3B
$206K 0.03%
+1,650
New +$206K
A icon
139
Agilent Technologies
A
$39.1B
– –
-5,725
Closed -$254K
ACN icon
140
Accenture
ACN
$102B
– –
-43,679
Closed -$4.95M
BF.B icon
141
Brown-Forman Class B
BF.B
$13.2B
– –
-6,453
Closed -$206K
CBRL icon
142
Cracker Barrel
CBRL
$1.26B
– –
-2,970
Closed -$509K
CLX icon
143
Clorox
CLX
$11.6B
– –
-91,325
Closed -$12.6M
EIRL icon
144
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-12,500
Closed -$449K
EXR icon
145
Extra Space Storage
EXR
$31.3B
– –
-85,605
Closed -$7.92M
HD icon
146
Home Depot
HD
$331B
– –
-48,303
Closed -$6.17M
IAK icon
147
iShares US Insurance ETF
IAK
$508M
– –
-23,670
Closed -$1.2M
KDP icon
148
Keurig Dr Pepper
KDP
$42.3B
– –
-195,955
Closed -$18.9M
LAB icon
149
Standard BioTools
LAB
$340M
– –
-13,575
Closed -$123K
LGND icon
150
Ligand Pharmaceuticals
LGND
$5.76B
– –
-103,474
Closed -$7.7M
3 4 5
6
7

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Cookson Peirce & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cookson Peirce & Co held 162 positions worth $708M, up 5.3% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2016 filing shows 35 new, 45 increased, 48 reduced and 24 closed positions. Its largest new stake was Amphenol: 1,208,200 shares worth $19.6M. The largest sale was Keurig Dr Pepper, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q3 2016 buy was Amphenol: 1,208,200 shares worth $19.6M.
  • Cookson Peirce & Co added most to Fidelity National Information Services in Q3 2016, an estimated $12.8M increase.
  • Cookson Peirce & Co's biggest Q3 2016 reduction was Estee Lauder, cutting an estimated $14.1M.
  • Cookson Peirce & Co fully exited Keurig Dr Pepper in Q3 2016, selling an estimated $18.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $708M portfolio in Q3 2016.
  • Cookson Peirce & Co opened 35 new positions and closed 24 in Q3 2016.
  • Cookson Peirce & Co's portfolio value rose 5.3% quarter-over-quarter to $708M.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.